Compagnie Lombard Odier SCmA’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-529
| Closed | -$46.1K | – | 629 |
|
|
2023
Q2 | $46.1K | Buy |
529
+267
| +102% | +$23.3K | ﹤0.01% | 419 |
|
|
2023
Q1 | $21.8K | Sell |
262
-108
| -29% | -$8.99K | ﹤0.01% | 512 |
|
|
2022
Q4 | $31K | Buy |
+370
| New | +$31K | ﹤0.01% | 538 |
|
|
2021
Q3 | – | Sell |
-113
| Closed | -$10K | – | 668 |
|
|
2021
Q2 | $10K | Buy |
+113
| New | +$10K | ﹤0.01% | 581 |
|
|
2014
Q4 | – | Sell |
-486
| Closed | -$16K | – | 827 |
|
|
2014
Q3 | $16K | Sell |
486
-2,036
| -81% | -$67K | ﹤0.01% | 804 |
|
|
2014
Q2 | $90K | Sell |
2,522
-2,028
| -45% | -$72.4K | ﹤0.01% | 683 |
|
|
2014
Q1 | $163K | Hold |
4,550
| – | – | 0.01% | 567 |
|
|
2013
Q4 | $157K | Buy |
+4,550
| New | +$157K | 0.01% | 574 |
|